| 1 | European Investment Bank 3.75% | N/A | 2.04% | 8,260,000 |
| 2 | European Investment Bank 4.375% | N/A | 1.70% | 6,662,000 |
| 3 | Kreditanstalt Fur Wiederaufbau 1% | N/A | 1.05% | 4,419,000 |
| 4 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.89% | 3,540,000 |
| 5 | Ford Motor Company 3.25% | N/A | 0.88% | 4,045,000 |
| 6 | Kreditanstalt Fur Wiederaufbau 4.375% | N/A | 0.86% | 3,340,000 |
|
| 7 | JPMorgan Chase & Co. 6.07% | N/A | 0.84% | 3,230,000 |
| 8 | GACI First Investment Co. 4.875% | N/A | 0.82% | 3,300,000 |
| 9 | European Investment Bank 1.625% | N/A | 0.79% | 3,670,000 |
| 10 | Ford Motor Company 6.1% | N/A | 0.76% | 2,895,000 |
| 11 | Kreditanstalt Fur Wiederaufbau 1.75% | N/A | 0.76% | 3,370,000 |
| 12 | GACI First Investment Co. 5.25% | N/A | 0.75% | 2,920,000 |
| 13 | Israel (State Of) 4.5% | N/A | 0.74% | 3,075,000 |
| 14 | GACI First Investment Co. 4.75% | N/A | 0.73% | 2,900,000 |
| 15 | Chile (Republic Of) 3.5% | N/A | 0.69% | 3,675,000 |
| 16 | Kreditanstalt Fur Wiederaufbau 0.75% | N/A | 0.68% | 3,252,000 |
| 17 | Mizuho Financial Group Inc. 5.778% | N/A | 0.64% | 2,425,000 |
| 18 | Perusahaan Penerbit SBSN Indonesia III 4.7% | N/A | 0.63% | 2,500,000 |
| 19 | DP World Crescent Limited 5.5% | N/A | 0.62% | 2,400,000 |
| 20 | European Investment Bank 2.375% | N/A | 0.61% | 2,521,000 |
| 21 | GACI First Investment Co. 5.125% | N/A | 0.61% | 2,700,000 |
| 22 | International Finance Corporation 2.125% | N/A | 0.61% | 2,470,000 |
| 23 | Chile (Republic Of) 2.55% | N/A | 0.60% | 2,745,000 |
| 24 | Industrial and Commercial Bank of China Limited, Hong Kong Branch 2.95% | N/A | 0.58% | 2,300,000 |
| 25 | Electricite de France SA 3.625% | N/A | 0.57% | 2,290,000 |
| 26 | NextEra Energy Capital Holdings Inc 1.9% | N/A | 0.57% | 2,447,000 |
| 27 | GACI First Investment Co. 5% | N/A | 0.56% | 2,200,000 |
| 28 | The Government of Hong Kong Special Administrative Region 0.625% | N/A | 0.56% | 2,335,000 |
| 29 | European Investment Bank 2.125% | N/A | 0.55% | 2,250,000 |
| 30 | General Motors Company 5.6% | N/A | 0.54% | 2,075,000 |
| 31 | PNC Financial Services Group Inc. 4.758% | N/A | 0.53% | 2,075,000 |
| 32 | European Investment Bank 0.75% | N/A | 0.51% | 2,441,000 |
| 33 | ING Groep N.V. 4.625% | N/A | 0.50% | 1,965,000 |
| 34 | Nederlandse Waterschapsbank N.V. 2.375% | N/A | 0.50% | 2,030,000 |
| 35 | New Development Bank 5.125% | N/A | 0.49% | 1,900,000 |
| 36 | PacifiCorp. 5.5% | N/A | 0.48% | 1,936,000 |
| 37 | Midamerican Energy Company 5.85% | N/A | 0.47% | 1,710,000 |
| 38 | Equinix, Inc. 3.9% | N/A | 0.46% | 1,955,000 |
| 39 | Saudi Electricity Sukuk Programme Co. 4.632% | N/A | 0.46% | 1,850,000 |
| 40 | Airport Authority Hong Kong 4.75% | N/A | 0.44% | 1,680,000 |
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| 41 | Boston Properties Limited Partnership 3.4% | N/A | 0.44% | 1,870,000 |
| 42 | Korea Development Bank 0.75% | N/A | 0.44% | 1,750,000 |
| 43 | Perusahaan Penerbit SBSN Indonesia III 3.55% | N/A | 0.44% | 2,280,000 |
| 44 | RWE Finance US LLC 5.875% | N/A | 0.44% | 1,700,000 |
| 45 | The Government of Hong Kong Special Administrative Region 4.5% | N/A | 0.44% | 1,710,000 |
| 46 | Apple Inc. 3% | N/A | 0.43% | 1,715,000 |
| 47 | CDP Financial Inc. 1% | N/A | 0.43% | 1,800,000 |
| 48 | Honda Motor Co Ltd. 2.534% | N/A | 0.43% | 1,756,000 |
| 49 | Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625% | N/A | 0.43% | 1,800,000 |
| 50 | ING Groep N.V. 1.4% | N/A | 0.43% | 1,735,000 |
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